TPE:2462 Statistics

Total Valuation

TPE:2462 has a market cap or net worth of TWD 3.20 billion. The enterprise value is 3.85 billion.

Market Cap	3.20B
Enterprise Value	3.85B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jul 17, 2024

Share Statistics

TPE:2462 has 150.14 million shares outstanding. The number of shares has increased by 2.14% in one year.

Current Share Class	150.14M
Shares Outstanding	150.14M
Shares Change (YoY)	+2.14%
Shares Change (QoQ)	-1.92%
Owned by Insiders (%)	7.73%
Owned by Institutions (%)	0.78%
Float	93.34M

Valuation Ratios

The trailing PE ratio is 17.93.

PE Ratio	17.93
Forward PE	n/a
PS Ratio	0.76
PB Ratio	0.98
P/TBV Ratio	0.99
P/FCF Ratio	46.73
P/OCF Ratio	18.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.40, with an EV/FCF ratio of 56.24.

EV / Earnings	20.30
EV / Sales	0.91
EV / EBITDA	21.40
EV / EBIT	45.77
EV / FCF	56.24

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.47.

Current Ratio	1.36
Quick Ratio	0.95
Debt / Equity	0.47
Debt / EBITDA	9.29
Debt / FCF	22.15
Interest Coverage	2.46

Financial Efficiency

Return on equity (ROE) is 5.83% and return on invested capital (ROIC) is 0.92%.

Return on Equity (ROE)	5.83%
Return on Assets (ROA)	0.68%
Return on Invested Capital (ROIC)	0.92%
Return on Capital Employed (ROCE)	1.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.69
Inventory Turnover	4.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.79% in the last 52 weeks. The beta is 0.64, so TPE:2462's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-38.79%
50-Day Moving Average	22.35
200-Day Moving Average	27.06
Relative Strength Index (RSI)	42.89
Average Volume (20 Days)	167,057

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPE:2462 had revenue of TWD 4.23 billion and earned 189.55 million in profits. Earnings per share was 1.19.

Revenue	4.23B
Gross Profit	550.62M
Operating Income	67.34M
Pretax Income	243.14M
Net Income	189.55M
EBITDA	155.67M
EBIT	67.34M
Earnings Per Share (EPS)	1.19

Full Income Statement

Balance Sheet

The company has 885.06 million in cash and 1.52 billion in debt, giving a net cash position of -630.48 million or -4.20 per share.

Cash & Cash Equivalents	885.06M
Total Debt	1.52B
Net Cash	-630.48M
Net Cash Per Share	-4.20
Equity (Book Value)	3.26B
Book Value Per Share	21.57
Working Capital	994.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 176.73 million and capital expenditures -108.30 million, giving a free cash flow of 68.43 million.

Operating Cash Flow	176.73M
Capital Expenditures	-108.30M
Free Cash Flow	68.43M
FCF Per Share	0.46

Full Cash Flow Statement

Margins

Gross margin is 13.02%, with operating and profit margins of 1.59% and 4.48%.

Gross Margin	13.02%
Operating Margin	1.59%
Pretax Margin	5.75%
Profit Margin	4.48%
EBITDA Margin	3.68%
EBIT Margin	1.59%
FCF Margin	1.62%

Dividends & Yields

This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 3.80%.

Dividend Per Share	0.81
Dividend Yield	3.80%
Dividend Growth (YoY)	283.33%
Years of Dividend Growth	1
Payout Ratio	91.09%
Buyback Yield	-2.14%
Shareholder Yield	1.66%
Earnings Yield	5.93%
FCF Yield	2.14%

Dividend Details

Stock Splits

The last stock split was on August 28, 2023. It was a forward split with a ratio of 1.03.

Last Split Date	Aug 28, 2023
Split Type	Forward
Split Ratio	1.03

Scores

TPE:2462 has an Altman Z-Score of 2.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	n/a